PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$39.3M
3
+$31.2M
4
CPN
Calpine Corporation
CPN
+$30.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.7M

Top Sells

1
+$132M
2
+$52.1M
3
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$31.6M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

1 Consumer Discretionary 14.84%
2 Technology 10.38%
3 Communication Services 9.66%
4 Energy 9.56%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$808K 0.03%
9,100
-19,467
452
$806K 0.03%
6,900
-5,846
453
$805K 0.03%
32,400
-421,673
454
$804K 0.03%
94,228
-24,910
455
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7,638
+1,500
456
$793K 0.03%
9,849
-9,531
457
$780K 0.03%
18,982
-962
458
$778K 0.03%
23,343
-253,992
459
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19,030
-9,126
460
$774K 0.03%
35,396
-81,502
461
$773K 0.03%
24,737
+10,234
462
$767K 0.03%
5,344
-5,313
463
$765K 0.03%
11,468
+7,228
464
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113,000
-188,320
465
$764K 0.03%
37,891
+22,044
466
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11,467
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467
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20,673
-2,705
468
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35,000
-25,999
469
$758K 0.03%
+41,898
470
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24,195
+21,465
471
$755K 0.03%
9,573
+4,112
472
$750K 0.03%
4,183
-76,648
473
$745K 0.03%
5,853
+3,497
474
$743K 0.03%
9,000
+3,600
475
$742K 0.03%
7,600
+600
17 18
19
20 21